E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Return
36.19%
This Quarter Return
-13.42%
1 Year Return
+36.19%
3 Year Return
+76.51%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,172
New
1,008
Increased
282
Reduced
183
Closed
575
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$53.6M |
| 2 |
NXP Semiconductors
NXPI
|
$46.7M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Yum China
YUMC
|
$39M |
| 5 |
Ovintiv
OVV
|
$32.4M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$63.3M |
| 2 |
Newmont
NEM
|
$40.1M |
| 3 |
3M
MMM
|
$37.3M |
| 4 |
Lowe's Companies
LOW
|
$34.2M |
| 5 |
Fortinet
FTNT
|
$33.5M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PNC Financial Services
PNC
$80.5B
| $1.05M | 0.03% |
6,639
-14,409
| -68% | -$2.27M |
|
|
LILM
527
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.04M | 0.03% |
+441,961
| New | +$1.04M |
|
|
AEVA
528
Aeva Technologies
AEVA
$786M
| $1.04M | 0.03% |
+66,573
| New | +$1.04M |
|
529
Certara
CERT
$1.69B
| $1.04M | 0.03% |
+48,559
| New | +$1.04M |
|
530
Inspire Medical Systems
INSP
$2.56B
| $1.03M | 0.03% |
+5,657
| New | +$1.03M |
|
531
Oramed Pharmaceuticals
ORMP
$91.4M
| $1.03M | 0.03% |
+224,700
| New | +$1.03M |
|
|
CTT
532
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.02M | 0.03% |
+101,501
| New | +$1.02M |
|
533
Boston Scientific
BSX
$159B
| $1.02M | 0.03% |
27,331
+10,237
| +60% | +$382K |
|
534
Kulicke & Soffa
KLIC
$1.99B
| $1.01M | 0.03% |
+23,691
| New | +$1.01M |
|
535
Leslie's
LESL
$64.6M
| $1.01M | 0.03% |
+66,681
| New | +$1.01M |
|
536
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.01M | 0.03% |
17,400
-11,573
| -40% | -$672K |
|
537
CMS Energy
CMS
$21.4B
| $1.01M | 0.03% |
+14,967
| New | +$1.01M |
|
538
Day One Biopharmaceuticals
DAWN
$773M
| $1.01M | 0.03% |
+56,300
| New | +$1.01M |
|
539
Steven Madden
SHOO
$2.2B
| $1.01M | 0.03% |
+31,291
| New | +$1.01M |
|
|
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.03% |
26,571
-24,037
| -47% | -$911K |
|
|
RPT
541
Rithm Property Trust Inc.
RPT
$121M
| $1M | 0.03% |
+104,500
| New | +$1M |
|
542
Brixmor Property Group
BRX
$8.63B
| $1M | 0.03% |
49,478
+33,337
| +207% | +$674K |
|
543
Mohawk Industries
MHK
$8.65B
| $995K | 0.03% |
8,019
-5,669
| -41% | -$703K |
|
544
PTC Therapeutics
PTCT
$4.55B
| $995K | 0.03% |
24,841
+5,201
| +26% | +$208K |
|
545
SouthState Bank Corporation
SSB
$10.4B
| $991K | 0.03% |
+12,842
| New | +$991K |
|
|
KC
546
Kingsoft Cloud Holdings
KC
$3.78B
| $987K | 0.03% |
+221,780
| New | +$987K |
|
547
Trimble
TRMB
$19.2B
| $986K | 0.03% |
+16,934
| New | +$986K |
|
548
PRA Group
PRAA
$671M
| $985K | 0.03% |
+27,083
| New | +$985K |
|
549
iShares US Transportation ETF
IYT
$605M
| $977K | 0.03% |
+18,364
| New | +$977K |
|
550
Limoneira
LMNR
$285M
| $975K | 0.03% |
+69,200
| New | +$975K |
|